Revlon, Inc. (REV) financial statements (2021 and earlier)

Company profile

Business Address ONE NEW YORK PLAZA
NEW YORK, NY 10004
State of Incorp. DE
Fiscal Year End December 31
SIC 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1048787187327275244
Cash and cash equivalents1048787187327275244
Receivables423431445424245239254
Inventory, net of allowances, customer advances and progress billings448523498425184157175
Inventory448523498425184157175
Prepaid expense69724335181723
Other current assets26817054352739
Other undisclosed current assets40   585865
Total current assets:1,1111,1941,1431,124867774799
Noncurrent Assets
Property, plant and equipment409355373321215212196
Intangible assets, net (including goodwill)1,1641,2061,2851,326788792829
Goodwill674674693690470464475
Intangible assets, net (excluding goodwill)491532592637318328355
Regulated entity, other noncurrent assets 456212733
Deferred income tax assets175
Other noncurrent assets121131118103104113120
Other undisclosed noncurrent assets 1281331441926147
Total noncurrent assets:1,8691,8231,9141,8991,1471,1701,325
TOTAL ASSETS:2,9813,0173,0573,0242,0141,9442,124
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities252332337297201343269
Accounts payable252332337297201154166
Accrued liabilities     88 
Employee-related liabilities     6775
Taxes payable     2329
Interest and dividends payable     11 
Debt29035718329413873
Restructuring reserve     14
Other liabilities415431413383272273314
Other undisclosed current liabilities     (203)(103)
Total current liabilities:9571,120932709515465553
Noncurrent Liabilities
Long-term debt and lease obligation2,9062,7282,6542,6631,8041,8321,862
Long-term debt, excluding current maturities2,9062,7282,6542,6631,8041,8321,862
Liabilities, other than long-term debt339226241267283291305
Pension and other postretirement defined benefit plans, liabilities118
Liability, pension and other postretirement and postemployment benefits181169173184185201
Other liabilities1585769829890187
Total noncurrent liabilities:3,2452,9532,8952,9302,0872,1232,168
Total liabilities:4,2024,0743,8273,6382,6022,5882,720
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,221)(1,057)(770)(615)(588)(644)(597)
Common stock1      
Treasury stock, value(34)(32)(22)(19)(13)(11)(10)
Additional paid in capital1,0721,0641,0401,0331,0261,0211,015
Accumulated other comprehensive loss(247)(234)(228)(252)(245)(243)(150)
Accumulated deficit(2,013)(1,855)(1,561)(1,378)(1,356)(1,412)(1,453)
Other undisclosed stockholders' equity attributable to parent 111111
Total stockholders' equity:(1,221)(1,057)(770)(615)(588)(644)(597)
TOTAL LIABILITIES AND EQUITY:2,9813,0173,0573,0242,0141,9442,124

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,4202,5652,6942,3341,9141,9411,495
Revenue, net2,6942,3341,9141,9411,495
Cost of revenue
(Cost of Goods and Services Sold)
(1,052)(1,117)(1,151)(917)(668)(753)(612)
Other undisclosed gross profit     8567
Gross profit:1,3671,4481,5421,4171,2471,273950
Operating expenses(13)(1,479)(1,512)(1,218)(1,023)(1,089)(752)
Other undisclosed operating income (loss)(1,294)(54)(53)(43)(8)52(9)
Operating income (loss):61(85)(22)155216236189
Nonoperating expense(226)(207)(141)(147)(105)(118)(118)
Foreign currency transaction gain (loss), before tax2(16)19(19)(16)(25)(4)
Interest and debt expense(197)(177)(150)(17)(83)(86)(104)
Income (loss) from continuing operations before equity method investments, income taxes:(362)(469)(313)(8)2731(33)
Other undisclosed income from continuing operations before income taxes197177150178386104
Income (loss) from continuing operations before income taxes:(165)(292)(164)911111771
Income tax expense(0)(2)(22)(26)(51)(78)(46)
Net income (loss):(165)(294)(185)(17)594025
Other undisclosed net income (loss) attributable to parent8(0)2(5)(3)1(30)
Net income (loss) available to common stockholders, diluted:(158)(294)(183)(22)5641(6)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(165)(294)(185)(17)594025
Other comprehensive income (loss)(5)233(2)(93)58
Comprehensive income (loss):(170)(293)(182)(15)57(54)83
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(8)22(14)(3)1(30)
Comprehensive income (loss), net of tax, attributable to parent:(171)(300)(160)(28)54(53)53

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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